Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.18 | 1.72 |
NAV | ₹93.90 | ₹366.30 |
Fund Started | 14 Nov 2005 | 08 Mar 2000 |
Fund Size | ₹942.25 Cr | ₹10979.71 Cr |
Exit Load | - | - |
1 Year | 38.72% | 32.44% |
3 Year | 14.81% | 18.00% |
5 Year | 18.97% | 31.12% |
Equity | 97.53% | 93.04% |
Cash | -0.22% | 6.96% |
Top 10 Holdings |
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Name | Miten Vora | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Description | The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. | The scheme aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 14 Nov 2005 | 08 Mar 2000 |